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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
-$184M
Cap. Flow %
-1.56%
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.8M
3
AVGO icon
Broadcom
AVGO
+$17M
4
UHS icon
Universal Health Services
UHS
+$15.3M
5
GLW icon
Corning
GLW
+$12.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$29.6M
2
EBAY icon
eBay
EBAY
+$22.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
CELG
Celgene Corp
CELG
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 18.13%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
1701
Coca-Cola Consolidated
COKE
$12.6B
$99K ﹤0.01%
5,410
– –
KTOS icon
1702
Kratos Defense & Security Solutions
KTOS
$11.7B
$99K ﹤0.01%
6,722
– –
PJT icon
1703
PJT Partners
PJT
$4.25B
$99K ﹤0.01%
1,890
– –
MXWL
1704
DELISTED
Maxwell Technologies Inc
MXWL
$99K ﹤0.01%
28,452
– –
ECYT
1705
DELISTED
Endocyte, Inc. Common Stock
ECYT
$99K ﹤0.01%
5,568
– –
ALG icon
1706
Alamo Group
ALG
$2.04B
$98K ﹤0.01%
1,065
– –
AMBA icon
1707
Ambarella
AMBA
$3.68B
$98K ﹤0.01%
2,529
+476
+23% +$18.4K
AX icon
1708
Axos Financial
AX
$5.61B
$98K ﹤0.01%
2,852
+307
+12% +$11.8K
FRPT icon
1709
Freshpet
FRPT
$3.32B
$98K ﹤0.01%
2,676
– –
SBSI icon
1710
Southside Bancshares
SBSI
$953M
$98K ﹤0.01%
2,818
– –
HTLF
1711
DELISTED
Heartland Financial USA, Inc.
HTLF
$98K ﹤0.01%
1,696
– –
CHL
1712
DELISTED
China Mobile Limited
CHL
$98K ﹤0.01%
2,000
– –
ALEX
1713
DELISTED
Alexander & Baldwin
ALEX
$97K ﹤0.01%
4,253
– –
CROX icon
1714
Crocs
CROX
$6.66B
$97K ﹤0.01%
4,579
– –
ESE icon
1715
ESCO Technologies
ESE
$7.83B
$97K ﹤0.01%
1,429
– –
PIPR icon
1716
Piper Sandler
PIPR
$5.26B
$97K ﹤0.01%
5,076
– –
RIO icon
1717
Rio Tinto
RIO
$165B
$97K ﹤0.01%
1,897
-300
-14% -$15.3K
FRO icon
1718
Frontline
FRO
$8.62B
$96K ﹤0.01%
16,564
– –
GEF icon
1719
Greif
GEF
$4.98B
$96K ﹤0.01%
1,796
– –
MTRN icon
1720
Materion
MTRN
$6.05B
$96K ﹤0.01%
1,592
– –
PTCT icon
1721
PTC Therapeutics
PTCT
$6.14B
$96K ﹤0.01%
2,036
+666
+49% +$27.6K
SPXC icon
1722
SPX Corp
SPXC
$10.7B
$96K ﹤0.01%
2,882
– –
THR
1723
DELISTED
Thermon Group Holdings
THR
$96K ﹤0.01%
3,732
– –
ONCS
1724
DELISTED
OncoSec Medical Incorporated
ONCS
$96K ﹤0.01%
312
– –
AFSI
1725
DELISTED
AmTrust Financial Services, Inc.
AFSI
$96K ﹤0.01%
6,641
+685
+12% +$9.97K
67 68
69
70 71

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Zurich Cantonal Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Zurich Cantonal Bank held 2,619 positions worth $11.8B, up 5.1% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Zurich Cantonal Bank opened 90 new positions and exited 34, leaving the 2,619-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2018 buy was Broadcom: 756,470 shares worth $18.7M.
  • Zurich Cantonal Bank added most to UBS Group in Q3 2018, an estimated $49.3M increase.
  • Zurich Cantonal Bank's biggest Q3 2018 reduction was Intel, cutting an estimated $29.6M.
  • Zurich Cantonal Bank fully exited GGP Inc. in Q3 2018, selling an estimated $6.17M.
  • Zurich Cantonal Bank's ten largest holdings make up 21% of its $11.8B portfolio in Q3 2018.
  • Zurich Cantonal Bank opened 90 new positions and closed 34 in Q3 2018.
  • Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $11.8B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2018, filed 9 Nov 2018.